Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nexpoint Real Estate Finance, Inc. (NREF)  
$13.98 0.34 (2.49%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    1
Total shares held : 
 11,679,966  
% of shares held : 
 78.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -10,859  
% of shares held change : 
   -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.55  
Last Quarter's Ending Price : 
 $15.75  
Last Quarter's Average Price : 
 $15.50  
Change from last quarter's     
avg. price to the last closing  : 
1.52 (9.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 7,897
 0.07%
 
Increased Positions :
21
 177,627
 1.52%
 
Unchanged Positions :
13
 8,777,930
 75.15%
 
Decreased Positions :
23
-127,982
-1.1%
 
Closed Positions :
4
-68,401
-0.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 1 - 2024-03-31 8,587,364 $123,315,000 0
   BLACKROCK INC. 3273 - 2024-03-31 619,261 $8,893,000 -19
   VANGUARD GROUP INC 3215 - 2024-03-31 426,355 $6,122,000 3,419
   RAYMOND JAMES & ASSOCIATES 1702 - 2024-03-31 292,249 $4,197,000 56,162
   KENNEDY CAPITAL MANAGEMENT INC 419 - 2024-03-31 232,623 $3,340,000 -17,607
   GEODE CAPITAL MANAGEMENT LLC 2978 - 2024-03-31 195,567 $2,809,000 9,033
   MONARCH PARTNERS ASSET MANAGEMENT LLC 66 - 2022-12-31 147,568 $2,345,000 1,072
   STATE STREET CORP 3066 - 2024-03-31 149,792 $2,151,000 7,450
   MILLENNIUM MANAGEMENT LLC 2446 - 2024-03-31 143,492 $2,061,000 -8,017
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1643 - 2024-03-31 133,262 $1,914,000 -1,796
   MORGAN STANLEY 4507 - 2024-03-31 127,842 $1,836,000 9,874
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1369 - 2024-03-31 118,239 $1,698,000 51,966
   ACADIAN ASSET MANAGEMENT LLC 789 - 2024-03-31 85,569 $1,227,000 -51,691
   NORTHERN TRUST CORP 3325 - 2024-03-31 66,006 $948,000 -5,153
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 500 - 2024-03-31 62,876 $846,000 2,253
   WEDBUSH MORGAN SECURITIES INC 598 *New 2024-03-31 38,981 $560,000 38,981
   Berkeley Capital Partners LLC 118 *New 2024-03-31 32,199 $462,000 32,199
   LPL FINANCIAL CORP 3867 - 2024-03-31 28,324 $407,000 8,654
   RENAISSANCE TECHNOLOGIES LLC 3014 - 2024-03-31 24,700 $355,000 -6,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3141 - 2024-03-31 24,144 $347,000 0
   BANK OF NEW YORK MELLON CORP 3635 - 2024-03-31 23,299 $335,000 -1,826
   J P MORGAN CHASE & CO 4094 - 2024-03-31 17,779 $255,000 7,270
   CITADEL ADVISORS LLC 4364 - 2024-03-31 17,565 $252,000 17,537
   CI Private Wealth LLC 1983 - 2024-03-31 17,160 $246,000 -629
   BANK OF AMERICA CORP /DE/ 4811 - 2024-03-31 16,170 $232,000 -1,915
   HIGHTOWER ADVISORS, LLC 2852 - 2024-03-31 15,898 $228,000 1,880
   GOLDMAN SACHS GROUP INC/ 4207 - 2024-03-31 15,600 $224,000 15,600
   Coastal Investment Advisors Inc. 386 *New 2024-03-31 15,630 $224,000 15,630
   Atria Wealth Solutions Inc. 1771 - 2024-03-31 14,708 $211,000 -2,059
   INVESCO LTD 3503 - 2024-03-31 14,675 $211,000 -13,344
   HSBC HOLDINGS PLC 2284 - 2024-03-31 13,637 $196,000 2,517
   NUVEEN ASSET MANAGEMENT, LLC 3153 - 2024-03-31 12,964 $186,000 0
   BARCLAYS PLC 3239 - 2024-03-31 12,917 $185,000 -5,488
   STIFEL FINANCIAL CORP 3096 - 2024-03-31 12,760 $183,000 -2,134
   RHUMBLINE ADVISERS 3230 - 2024-03-31 12,320 $177,000 -30
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 349 - 2024-03-31 10,738 $154,000 0
   UBS Group AG 4980 - 2024-03-31 8,004 $115,000 -860
   Advisor Group Holdings Inc. 4200 - 2024-03-31 7,100 $102,000 300
   NISA INVESTMENT ADVISORS L L C 1503 - 2024-03-31 6,247 $90,000 -5
   DEUTSCHE BANK AG 3131 - 2024-03-31 6,089 $87,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2755 - 2024-03-31 5,873 $84,000 407
   AMERICAN INTERNATIONAL GROUP INC 2755 - 2024-03-31 3,976 $57,000 -35
   CREDIT AGRICOLE S A 704 - 2024-03-31 4,000 $52,000 0
   WELLS FARGO & CO/MN 4756 - 2024-03-31 2,858 $41,000 364
   STRS OHIO 1840 - 2024-03-31 1,700 $24,000 -100
   CITIGROUP INC 4056 - 2024-03-31 1,581 $23,000 390
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2878 - 2024-03-31 811 $12,000 -517
   FMR LLC 4117 - 2024-03-31 712 $10,000 -59
   SUMMIT INVESTMENT ADVISORS INC 2856 - 2024-03-31 588 $8,000 0
   LEGAL & GENERAL GROUP PLC 3234 - 2024-03-31 573 $8,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 456 - 2024-03-31 500 $7,000 0
   AMALGAMATED BANK 2797 - 2024-03-31 272 $4,000 -470
   ROYAL BANK OF CANADA 5881 - 2024-03-31 185 $3,000 -3,672
   TOWER RESEARCH CAPITAL LLC 4921 - 2024-03-31 208 $3,000 -418
   PNC FINANCIAL SERVICES GROUP INC 4083 - 2024-03-31 122 $2,000 0
   Russell Investments Group Ltd. 3042 *New 2024-03-31 39 $1,000 39
   Cornerstone Planning Group LLC 916 *New 2024-03-31 39 $1,000 39
   Nelson Van Denburg & Campbell Wealth Management Gr 2624 *New 2024-03-31 9 $0 9
   ADVISORY SERVICES NETWORK, LLC 1926 *Closed 2024-03-31 0 $0 -2,573
   PROEQUITIES INC. 4991 - 2024-03-31 0 $0 0
   ExodusPoint Capital Management LP 1419 *Closed 2024-03-31 0 $0 -57,183
   Covestor Ltd 2548 - 2024-03-31 3 $0 1
   STATE OF NEW JERSEY COMMON PENSION FUND D 1567 *Closed 2024-03-31 0 $0 -81,500
   METROPOLITAN LIFE INSURANCE CO/NY 2327 *Closed 2024-03-31 0 $0 -466
   MetLife Investment Advisors LLC 2840 *Closed 2024-03-31 0 $0 -4,339
   GAMMA Investing LLC 3320 *Closed 2024-03-31 0 $0 -20
   SIMPLEX TRADING LLC 3291 - 2024-03-31 43 $0 -1,281
   Qube Research & Technologies Ltd 3797 *Closed 2024-03-31 0 $0 -6,537
  68 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us